Financial results - GREEN TECH DEVELOPMENT SRL

Financial Summary - Green Tech Development Srl
Unique identification code: 26660159
Registration number: J40/3371/2016
Nace: 7220
Sales - Ron
-
Net Profit - Ron
-403
Employees
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Company Green Tech Development Srl with Fiscal Code 26660159 recorded a turnover of 2022 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tech Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.879 -4.260 626 0 0 0 0 0 - -
Total Income - EUR 94.973 -3.719 888 0 0 0 0 0 - -
Total Expenses - EUR 94.840 -14.939 17.622 23.091 8.290 627 2.155 407 - -
Gross Profit/Loss - EUR 133 11.219 -16.734 -23.091 -8.290 -627 -2.155 -407 - -
Net Profit/Loss - EUR 133 11.219 -16.743 -23.091 -8.290 -627 -2.155 -407 - -
Employees 2 0 3 2 1 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Green Tech Development Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Tech Development Srl - CUI 26660159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.301 1.930 3.649 0 0 0 0 0 - -
Current Assets 122.268 79.164 76.672 74.147 72.663 74.314 21.120 21.204 - -
Inventories 17 1.976 1.942 2.528 2.479 598 2.378 2.386 - -
Receivables 113.187 76.176 74.700 73.287 71.867 72.785 20.302 20.427 - -
Cash 9.064 1.012 30 -1.667 -1.684 932 -1.561 -1.609 - -
Shareholders Funds -30.289 -18.760 -35.186 -57.631 -64.806 -131.290 -183.261 -184.236 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 155.857 99.855 115.516 131.779 137.468 205.605 204.381 205.441 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.204 euro in 2022 which includes Inventories of 2.386 euro, Receivables of 20.427 euro and cash availability of -1.609 euro.
The company's Equity was valued at -184.236 euro, while total Liabilities amounted to 205.441 euro. Equity decreased by -407 euro, from -183.261 euro in 2021, to -184.236 in 2022.

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